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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,900 | 92,600 | 43,800 | 174,700 | 135,400 |
| Depreciation Amortization | 65,600 | 43,000 | 21,400 | 91,200 | 68,800 |
| Income taxes - deferred | N/A | N/A | N/A | 18,900 | N/A |
| Accounts receivable | -18,400 | 40,500 | -30,500 | -24,300 | -30,300 |
| Accounts payable and accrued liabilities | 13,300 | -200 | -3,900 | -7,300 | -17,900 |
| Other Working Capital | 98,000 | 94,200 | -11,500 | -45,800 | -15,600 |
| Other Operating Activity | 34,400 | -19,900 | 44,800 | 105,800 | 91,400 |
| Operating Cash Flow | $337,800 | $250,200 | $64,100 | $313,200 | $231,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,300 | -22,600 | -15,300 | -32,700 | -22,800 |
| Net Acquisitions | -151,500 | -85,500 | -85,500 | -116,400 | -48,500 |
| Other Investing Activity | -300 | -300 | -200 | 0 | -100 |
| Investing Cash Flow | $-180,100 | $-108,400 | $-101,000 | $-149,100 | $-71,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,500 | 65,500 | 65,500 | 653,000 | 59,000 |
| Debt Repayment | -65,500 | -65,500 | -32,500 | -736,200 | -178,000 |
| Common Stock Issued | 11,700 | 5,900 | 5,900 | 12,700 | 12,700 |
| Common Stock Repurchased | -27,900 | -27,900 | -27,900 | -20,000 | -20,000 |
| Other Financing Activity | -8,200 | -7,200 | -4,900 | -20,000 | -7,700 |
| Financing Cash Flow | $-24,400 | $-29,200 | $6,100 | $-110,500 | $-134,000 |
| Exchange Rate Effect | 1,200 | 100 | -400 | -200 | -700 |
| Beginning Cash Position | 95,200 | 95,200 | 95,200 | 41,800 | 41,800 |
| End Cash Position | 229,700 | 207,900 | 64,000 | 95,200 | 67,500 |
| Net Cash Flow | $134,500 | $112,700 | $-31,200 | $53,400 | $25,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337,800 | 250,200 | 64,100 | 313,200 | 231,800 |
| Capital Expenditure | -28,300 | -22,600 | -15,300 | -32,700 | -22,800 |
| Free Cash Flow | 309,500 | 227,600 | 48,800 | 280,500 | 209,000 |